MC
AEC

Menta Capital’s ASSOCIATED ESTATES REALTY CORP AEC Stock Holding History

Menta Capital’s Portfolio AEC Stock Details AEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,300
Closed -$258K – 490
2013
Q3 		$258K Buy
+17,300
New +$263K 0.13% 254

Other funds holding AEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Menta Capital's AEC Position: Q4 2013 in Review

Menta Capital sold out of ASSOCIATED ESTATES REALTY CORP (AEC) in Q4 2013, closing a stake of 17,300 shares — an estimated $258K sold.

Menta Capital first reported a position in AEC in Q3 2013 and held it in 1 quarter. The position peaked at $258K in Q3 2013. 164 funds tracked by Wall St. Rank hold AEC as of Q4 2013.

  • Menta Capital reported no remaining ASSOCIATED ESTATES REALTY CORP position as of Q4 2013 after selling out during the quarter.
  • Menta Capital sold 17,300 ASSOCIATED ESTATES REALTY CORP shares in Q4 2013, an estimated $258K.
  • Menta Capital first reported a position in ASSOCIATED ESTATES REALTY CORP in Q3 2013 and held it in 1 quarter.
  • Menta Capital's ASSOCIATED ESTATES REALTY CORP position peaked at $258K in Q3 2013.
  • 164 funds tracked by Wall St. Rank held ASSOCIATED ESTATES REALTY CORP as of Q4 2013.

Based on Menta Capital's 13F filing for Q4 2013, filed 29 Jan 2014.